DELTA ASSET MANAGEMENT LLC/TN Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$751.0B
Holdings
678
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 2,526 | $344.0M | 0.05% | |
| 102 | RDS/AROYAL DUTCH SHELL PLC | 4,939 | $337.0M | 0.04% | |
| 103 | MDTMEDTRONIC PLC | 3,375 | $332.0M | 0.04% | |
| 104 | NVDANVIDIA CORP | 1,149 | $323.0M | 0.04% | |
| 105 | UMBFUMB FINL CORP | 4,500 | $319.0M | 0.04% | |
| 106 | ADMARCHER DANIELS MIDLAND CO | 6,258 | $314.0M | 0.04% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 4,295 | $313.0M | 0.04% | |
| 108 | VTIVANGUARD INDEX FDS | 2,066 | $309.0M | 0.04% | |
| 109 | —AQUA AMERICA INC | 7,800 | $288.0M | 0.04% | |
| 110 | UNMUNUM GROUP | 7,350 | $287.0M | 0.04% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 4,001 | $282.0M | 0.04% | |
| 112 | NWLNEWELL BRANDS INC | 13,732 | $279.0M | 0.04% | |
| 113 | TSBKTIMBERLAND BANCORP INC | 8,800 | $275.0M | 0.04% | |
| 114 | VYMVANGUARD WHITEHALL FDS INC | 3,105 | $270.0M | 0.04% | |
| 115 | AEPAMERICAN ELEC PWR INC | 3,796 | $269.0M | 0.04% | |
| 116 | SCHASCHWAB STRATEGIC TR | 3,501 | $267.0M | 0.04% | |
| 117 | SLBSCHLUMBERGER LTD | 4,295 | $262.0M | 0.03% | |
| 118 | TJXTJX COS INC NEW | 2,320 | $260.0M | 0.03% | |
| 119 | MCDMCDONALDS CORP | 1,551 | $259.0M | 0.03% | |
| 120 | EOGEOG RES INC | 2,000 | $255.0M | 0.03% | |
| 121 | WMWASTE MGMT INC DEL | 2,791 | $252.0M | 0.03% | |
| 122 | DEDEERE & CO | 1,616 | $243.0M | 0.03% | |
| 123 | UNPUNION PAC CORP | 1,494 | $243.0M | 0.03% | |
| 124 | XYLXYLEM INC | 3,000 | $240.0M | 0.03% | |
| 125 | SPYSPDR S&P 500 ETF TR | 807 | $235.0M | 0.03% | |
| 126 | AABAUSDALTABA INC | 3,365 | $229.0M | 0.03% | |
| 127 | CLGXCORELOGIC INC | 4,500 | $222.0M | 0.03% | |
| 128 | IDAIDACORP INC | 2,076 | $206.0M | 0.03% | |
| 129 | SJMSMUCKER J M CO | 2,007 | $205.0M | 0.03% | |
| 130 | —CRAFT BREW ALLIANCE INC | 12,500 | $204.0M | 0.03% | |
| 131 | GQ9SPDR GOLD TRUST | 1,804 | $203.0M | 0.03% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 3,804 | $202.0M | 0.03% | |
| 133 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $201.0M | 0.03% | |
| 134 | VMIVALMONT INDS INC | 1,370 | $190.0M | 0.03% | |
| 135 | TAPMOLSON COORS BREWING CO | 3,073 | $190.0M | 0.03% | |
| 136 | THGHANOVER INS GROUP INC | 1,500 | $185.0M | 0.02% | |
| 137 | DTEDTE ENERGY CO | 1,690 | $184.0M | 0.02% | |
| 138 | FASTFASTENAL CO | 3,131 | $182.0M | 0.02% | |
| 139 | NADNUVEEN QUALITY MUNCP INCOME | 14,171 | $181.0M | 0.02% | |
| 140 | TRVTRAVELERS COMPANIES INC | 1,358 | $176.0M | 0.02% | |
| 141 | MCXMCCORMICK & CO INC | 1,321 | $175.0M | 0.02% | |
| 142 | TWOEURTWO HBRS INVT CORP | 11,409 | $170.0M | 0.02% | |
| 143 | —UNIVERSAL FST PRODS INC | 4,758 | $168.0M | 0.02% | |
| 144 | R6C2ROYAL DUTCH SHELL PLC | 2,359 | $167.0M | 0.02% | |
| 145 | LMTLOCKHEED MARTIN CORP | 478 | $165.0M | 0.02% | |
| 146 | SMGSCOTTS MIRACLE GRO CO | 2,060 | $163.0M | 0.02% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 4,757 | $159.0M | 0.02% | |
| 148 | NFLXNETFLIX INC | 425 | $159.0M | 0.02% | |
| 149 | GOOGALPHABET INC | 130 | $155.0M | 0.02% | |
| 150 | AXPAMERICAN EXPRESS CO | 1,447 | $154.0M | 0.02% | |
| 151 | QCOMQUALCOMM INC | 2,100 | $151.0M | 0.02% | |
| 152 | ALSALLSTATE CORP | 1,522 | $150.0M | 0.02% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 1,805 | $148.0M | 0.02% | |
| 154 | CSXCSX CORP | 2,000 | $148.0M | 0.02% | |
| 155 | HOMBHOME BANCSHARES INC | 6,744 | $148.0M | 0.02% | |
| 156 | VIABVIACOM INC NEW | 4,358 | $147.0M | 0.02% | |
| 157 | NTRSNORTHERN TR CORP | 1,413 | $144.0M | 0.02% | |
| 158 | EQREQUITY RESIDENTIAL | 2,112 | $140.0M | 0.02% | |
| 159 | FBKFB FINL CORP | 3,400 | $134.0M | 0.02% | |
| 160 | IMCGISHARES TR | 560 | $132.0M | 0.02% | |
| 161 | COPCONOCOPHILLIPS | 1,660 | $128.0M | 0.02% | |
| 162 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $128.0M | 0.02% | |
| 163 | STTSTATE STR CORP | 1,530 | $128.0M | 0.02% | |
| 164 | VTWOVANGUARD SCOTTSDALE FDS | 945 | $128.0M | 0.02% | |
| 165 | RNSTRENASANT CORP | 3,037 | $125.0M | 0.02% | |
| 166 | RYAMRAYONIER ADVANCED MATLS INC | 6,695 | $124.0M | 0.02% | |
| 167 | NDAQNASDAQ INC | 1,423 | $122.0M | 0.02% | |
| 168 | COTYCOTY INC | 9,625 | $121.0M | 0.02% | |
| 169 | DISCKUSDDISCOVERY INC | 4,000 | $119.0M | 0.02% | |
| 170 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $116.0M | 0.02% | |
| 171 | —STERIS PLC | 1,000 | $114.0M | 0.02% | |
| 172 | TSCOTRACTOR SUPPLY CO | 1,256 | $114.0M | 0.02% | |
| 173 | PXGBXPRAXAIR INC | 694 | $112.0M | 0.01% | |
| 174 | BHPBHP BILLITON LTD | 2,203 | $110.0M | 0.01% | |
| 175 | CVSCVS HEALTH CORP | 1,375 | $108.0M | 0.01% | |
| 176 | ITWILLINOIS TOOL WKS INC | 749 | $106.0M | 0.01% | |
| 177 | SDYSPDR SERIES TRUST | 1,036 | $101.0M | 0.01% | |
| 178 | FDSFACTSET RESH SYS INC | 450 | $101.0M | 0.01% | |
| 179 | HAINHAIN CELESTIAL GROUP INC | 3,500 | $95.0M | 0.01% | |
| 180 | ZBHZIMMER BIOMET HLDGS INC | 720 | $95.0M | 0.01% | |
| 181 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,161 | $94.0M | 0.01% | |
| 182 | CALMCAL MAINE FOODS INC | 1,950 | $94.0M | 0.01% | |
| 183 | MATMATTEL INC | 5,955 | $94.0M | 0.01% | |
| 184 | YUMYUM BRANDS INC | 1,005 | $91.0M | 0.01% | |
| 185 | TRVCCITIGROUP INC | 1,267 | $91.0M | 0.01% | |
| 186 | NVGNUVEEN AMT FREE MUN CR INC F | 6,277 | $91.0M | 0.01% | |
| 187 | BUDANHEUSER BUSCH INBEV SA/NV | 1,040 | $91.0M | 0.01% | |
| 188 | PNWPINNACLE WEST CAP CORP | 1,109 | $88.0M | 0.01% | |
| 189 | ELVANTHEM INC | 315 | $86.0M | 0.01% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $86.0M | 0.01% | |
| 191 | SHWSHERWIN WILLIAMS CO | 187 | $85.0M | 0.01% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 475 | $84.0M | 0.01% | |
| 193 | FLIRFLIR SYS INC | 1,350 | $83.0M | 0.01% | |
| 194 | MTBM & T BK CORP | 504 | $83.0M | 0.01% | |
| 195 | HALHALLIBURTON CO | 2,043 | $83.0M | 0.01% | |
| 196 | —PICO HLDGS INC | 6,400 | $80.0M | 0.01% | |
| 197 | CBCHUBB LIMITED | 602 | $80.0M | 0.01% | |
| 198 | EFAISHARES TR | 1,163 | $79.0M | 0.01% | |
| 199 | QVCAUSDQURATE RETAIL INC | 3,536 | $79.0M | 0.01% | |
| 200 | UMHUMH PPTYS INC | 5,000 | $78.0M | 0.01% |